{
  "page": "compare",
  "query": {
    "a": "JSOSX",
    "b": "DUSB"
  },
  "retrieved_at": "2026-07-07T15:37:05+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "JPMorgan Strategic Income Opportunities Fund",
    "ticker": "JSOSX",
    "slug": "JSOSX",
    "series_id": "S000022994",
    "html_url": "https://fundwatcher.app/funds/JSOSX/"
  },
  "fund_b": {
    "name": "Dimensional Ultrashort Fixed Income ETF",
    "ticker": "DUSB",
    "slug": "DUSB",
    "series_id": "S000081785",
    "html_url": "https://fundwatcher.app/funds/DUSB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1113047296825341793460142622",
    "coverage_b_by_a": "0.1113047296825341793460142625",
    "shared_count": 90,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "JPMorgan Prime Money Market Fund, IM Shares",
        "value": "5014690750.29",
        "weight": "0.44253661",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "1273904831.34",
        "weight": "0.11241960",
        "shared": false
      },
      {
        "name": "FNCL 6 4/26",
        "value": "379475751.80",
        "weight": "0.03348799",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "90974217.48",
        "weight": "0.00802830",
        "shared": false
      },
      {
        "name": "U.S. Secured Overnight Financing Rate",
        "value": "65000000.00",
        "weight": "0.00573612",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC REGD V/R 4.63613700",
        "value": "55464403.12",
        "weight": "0.00489462",
        "shared": true
      },
      {
        "name": "GS F 05/21/27",
        "value": "50382497.60",
        "weight": "0.00444616",
        "shared": false
      },
      {
        "name": "Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual",
        "value": "49696479.75",
        "weight": "0.00438562",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "48281309.03",
        "weight": "0.00426073",
        "shared": true
      },
      {
        "name": "ORACLE CORP VARIABLE RATE 08/03/2028",
        "value": "44088287.84",
        "weight": "0.00389070",
        "shared": false
      },
      {
        "name": "GS F 10/28/27 GMTN",
        "value": "41675440.85",
        "weight": "0.00367778",
        "shared": false
      },
      {
        "name": "NATIONAL SECURITIES CLEARING CORP",
        "value": "39837112.76",
        "weight": "0.00351555",
        "shared": true
      },
      {
        "name": "MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100",
        "value": "39620538.17",
        "weight": "0.00349643",
        "shared": true
      },
      {
        "name": "KEURIG DR PEPPER INC REGD V/R 5.02405700",
        "value": "38156785.00",
        "weight": "0.00336726",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028",
        "value": "38062412.50",
        "weight": "0.00335893",
        "shared": true
      },
      {
        "name": "CITIBANK NA SR UNSECURED 04/26 VAR",
        "value": "37742649.41",
        "weight": "0.00333071",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029",
        "value": "36920334.80",
        "weight": "0.00325815",
        "shared": false
      },
      {
        "name": "GSK Float 03/12/27",
        "value": "36912240.00",
        "weight": "0.00325743",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "36897531.04",
        "weight": "0.00325613",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR",
        "value": "36861944.10",
        "weight": "0.00325299",
        "shared": true
      },
      {
        "name": "RY Float 07/23/27",
        "value": "36813697.67",
        "weight": "0.00324874",
        "shared": false
      },
      {
        "name": "UBS AG STAMFORD CT SR UNSECURED 05/27 VAR",
        "value": "36697502.50",
        "weight": "0.00323848",
        "shared": false
      },
      {
        "name": "National Rural Utilities Cooperative Finance Corp.",
        "value": "36337578.74",
        "weight": "0.00320672",
        "shared": false
      },
      {
        "name": "WALMART INC SR UNSECURED 04/27 VAR",
        "value": "35855929.67",
        "weight": "0.00316422",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR",
        "value": "34773306.10",
        "weight": "0.00306868",
        "shared": false
      },
      {
        "name": "HNDA F 03/08/27 MTN",
        "value": "33491275.94",
        "weight": "0.00295554",
        "shared": false
      },
      {
        "name": "GEORGIA POWER CO VARIABLE RATE 09/15/2026",
        "value": "33298317.23",
        "weight": "0.00293851",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR",
        "value": "33094255.61",
        "weight": "0.00292050",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR",
        "value": "32965217.96",
        "weight": "0.00290912",
        "shared": false
      },
      {
        "name": "AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026",
        "value": "32929222.03",
        "weight": "0.00290594",
        "shared": false
      },
      {
        "name": "HSBC USA INC SR UNSECURED 03/27 VAR",
        "value": "31379619.88",
        "weight": "0.00276919",
        "shared": true
      },
      {
        "name": "Citigroup Inc.",
        "value": "30795740.12",
        "weight": "0.00271766",
        "shared": false
      },
      {
        "name": "RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027",
        "value": "30122340.00",
        "weight": "0.00265824",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR",
        "value": "29858733.22",
        "weight": "0.00263497",
        "shared": true
      },
      {
        "name": "MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR",
        "value": "28551798.74",
        "weight": "0.00251964",
        "shared": false
      },
      {
        "name": "CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026",
        "value": "28289948.98",
        "weight": "0.00249653",
        "shared": true
      },
      {
        "name": "CITIBANK NA SR UNSECURED 08/26 VAR",
        "value": "27709734.12",
        "weight": "0.00244533",
        "shared": true
      },
      {
        "name": "Abbott Laboratories",
        "value": "27701108.00",
        "weight": "0.00244457",
        "shared": false
      },
      {
        "name": "Citigroup Inc.",
        "value": "27569065.98",
        "weight": "0.00243292",
        "shared": false
      },
      {
        "name": "WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR",
        "value": "27566939.68",
        "weight": "0.00243273",
        "shared": false
      },
      {
        "name": "BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR",
        "value": "27410220.60",
        "weight": "0.00241890",
        "shared": false
      },
      {
        "name": "CVX Float 02/26/27",
        "value": "27282187.84",
        "weight": "0.00240760",
        "shared": true
      },
      {
        "name": "PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028",
        "value": "25979822.81",
        "weight": "0.00229267",
        "shared": true
      },
      {
        "name": "Toyota Motor Credit Corp.",
        "value": "25637556.39",
        "weight": "0.00226246",
        "shared": false
      },
      {
        "name": "NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A",
        "value": "25482331.05",
        "weight": "0.00224877",
        "shared": true
      },
      {
        "name": "Toyota Motor Credit Corp., Series B",
        "value": "25449920.15",
        "weight": "0.00224591",
        "shared": true
      },
      {
        "name": "MS F 04/13/28 MTN",
        "value": "25368598.58",
        "weight": "0.00223873",
        "shared": false
      },
      {
        "name": "MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR",
        "value": "25280269.77",
        "weight": "0.00223093",
        "shared": true
      },
      {
        "name": "BANK OF MONTREAL SR UNSECURED 09/27 VAR",
        "value": "24888391.76",
        "weight": "0.00219635",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027",
        "value": "24621337.12",
        "weight": "0.00217278",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "COOPERATIEVE RABOBANK UA NY",
        "value": "28043821.63",
        "weight": "0.01522005",
        "shared": false
      },
      {
        "name": "SANOFI SA",
        "value": "24067326.96",
        "weight": "0.01306191",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY VUITT",
        "value": "19666640.00",
        "weight": "0.01067356",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18758335.20",
        "weight": "0.01018060",
        "shared": false
      },
      {
        "name": "CVX Float 02/26/27",
        "value": "18349876.97",
        "weight": "0.00995892",
        "shared": true
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "18339968.84",
        "weight": "0.00995354",
        "shared": false
      },
      {
        "name": "MIZUHO FINL GROUP INC 3.17% 09/11/2027",
        "value": "17332630.30",
        "weight": "0.00940683",
        "shared": false
      },
      {
        "name": "PFIZER INC FRN SOFR+50 11/15/2027",
        "value": "16143989.67",
        "weight": "0.00876173",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY GROUP LP",
        "value": "15934912.00",
        "weight": "0.00864826",
        "shared": false
      },
      {
        "name": "CHEVRON CORPORATION",
        "value": "15916715.20",
        "weight": "0.00863838",
        "shared": false
      },
      {
        "name": "GSK Float 03/12/27",
        "value": "15514932.51",
        "weight": "0.00842033",
        "shared": true
      },
      {
        "name": "Telstra Group Ltd",
        "value": "15442484.15",
        "weight": "0.00838101",
        "shared": false
      },
      {
        "name": "Lloyds Bank PLC",
        "value": "14982925.50",
        "weight": "0.00813159",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "13400208.78",
        "weight": "0.00727261",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "12919596.30",
        "weight": "0.00701177",
        "shared": false
      },
      {
        "name": "Kreditanstalt fuer Wiederaufbau",
        "value": "12889702.80",
        "weight": "0.00699555",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "12885987.40",
        "weight": "0.00699353",
        "shared": false
      },
      {
        "name": "HIGHWOODS REALTY",
        "value": "12815287.03",
        "weight": "0.00695516",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "12788813.27",
        "weight": "0.00694080",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "12745597.09",
        "weight": "0.00691734",
        "shared": false
      },
      {
        "name": "E.ON SE 0% CP 26/05/2026",
        "value": "12712708.80",
        "weight": "0.00689949",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028",
        "value": "12652878.93",
        "weight": "0.00686702",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "12650703.14",
        "weight": "0.00686584",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "12441873.49",
        "weight": "0.00675250",
        "shared": false
      },
      {
        "name": "EDISON INTERNATIONAL",
        "value": "12438433.75",
        "weight": "0.00675064",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "12239726.91",
        "weight": "0.00664279",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "12229563.71",
        "weight": "0.00663728",
        "shared": false
      },
      {
        "name": "VERALTO CORP",
        "value": "12189300.15",
        "weight": "0.00661542",
        "shared": false
      },
      {
        "name": "CSL FINANCE PLC 3.85% 04/27/2027 144A",
        "value": "12188711.95",
        "weight": "0.00661511",
        "shared": false
      },
      {
        "name": "BRIXMOR OPERATIN",
        "value": "12172991.49",
        "weight": "0.00660657",
        "shared": false
      },
      {
        "name": "ELEMENT FLEET MGT. 6.271%",
        "value": "12064858.77",
        "weight": "0.00654789",
        "shared": false
      },
      {
        "name": "Amazon.com, Inc.",
        "value": "12013200.00",
        "weight": "0.00651985",
        "shared": false
      },
      {
        "name": "SONOCO PRODUCTS",
        "value": "12006425.40",
        "weight": "0.00651617",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "11984473.80",
        "weight": "0.00650426",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL",
        "value": "11833043.40",
        "weight": "0.00642208",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "11695655.79",
        "weight": "0.00634751",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERG",
        "value": "11637348.76",
        "weight": "0.00631587",
        "shared": false
      },
      {
        "name": "PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7",
        "value": "11541103.69",
        "weight": "0.00626363",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "11366000.00",
        "weight": "0.00616860",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "11332513.42",
        "weight": "0.00615043",
        "shared": false
      },
      {
        "name": "AVANGRID INC",
        "value": "11233755.00",
        "weight": "0.00609683",
        "shared": false
      },
      {
        "name": "OLD REPUB INTL",
        "value": "11174361.42",
        "weight": "0.00606459",
        "shared": false
      },
      {
        "name": "BALTIMORE GAS",
        "value": "11001824.49",
        "weight": "0.00597095",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS",
        "value": "10973647.30",
        "weight": "0.00595566",
        "shared": false
      },
      {
        "name": "EIDP INC",
        "value": "10964902.30",
        "weight": "0.00595091",
        "shared": false
      },
      {
        "name": "HONEYWELL INTERNATIONAL",
        "value": "10943240.00",
        "weight": "0.00593916",
        "shared": false
      },
      {
        "name": "AUSTRALIA NEW ZEALAND BANKING GROUP LTD",
        "value": "10547205.40",
        "weight": "0.00572422",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "10487162.98",
        "weight": "0.00569163",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "10384675.13",
        "weight": "0.00563601",
        "shared": true
      },
      {
        "name": "CIGNA GROUP/THE",
        "value": "10383824.12",
        "weight": "0.00563555",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009291",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1217286/000207169126009291/0002071691-26-009291-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005653",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005653/0001004726-26-005653-index.htm"
    }
  ]
}